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Phls Holdings Limited

13908001

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS, TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 10/02/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam David Phillips

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Rachel Leanne Phillips

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Adam David Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 39

C/O Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 10/02/2022

Rachel Leanne Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 39

C/O Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 10/02/2022

CompanyRankvs 24464+ SIC 64209 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24464Phls Holdings Limited
48
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20240.95
20230.95

Derived from filed accounts. Not audited figures.